Siemens AG

(NYSE:SI)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period 6,957,000 7,781,000 7,798,000 7,214,000
Cash At End Of Period 9,758,000 12,547,000 9,258,000 9,495,000
Net Change In Cash And Cash Equivalents 2,801,000 4,766,000 1,460,000 2,281,000
Effect Of Exchange Rate Changes -139,000 -280,000 -235,000 -69,000
Net Income Or Loss 8,289,000 13,083,000 10,871,000 9,455,000
Cash From Operating Activities
Depreciation Expenses — 3,426,000 2,316,000 —
Amortization Expenses 4,525,000 — — 1,101,000
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes — — — —
Operating Gains Or Losses -7,120,000 -8,945,000 -8,444,000 -8,151,000
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables -1,532,000 -1,021,000 13,000 -1,097,000
Increase Or Decrease In Inventories -2,297,000 -3,774,000 -2,022,000 -897,000
Increase Or Decrease In Prepaid Expenses — — — —
Increase Or Decrease In Other Current Assets — — — —
Increase Or Decrease In Payables 235,000 -337,000 -1,105,000 -180,000
Increase Or Decrease In Other Current Liabilities 1,013,000 -83,000 -631,000 -764,000
Increase Or Decrease In Other Working Capital 8,212,000 4,415,000 3,015,000 1,200,000
Other Non Cash Items 282,000 -595,000 -543,000 -621,000
Net Cash From Continuing Operations 539,000 1,838,000 881,000 -38,000
Net Cash From Discontinued Operations 12,145,000 8,006,000 4,350,000 10,000
Net Cash From Operating Activities — -1,051,000 -920,000 —
Cash From Investing Activities
Sale Of Property Plant And Equipment 1,131,000 1,047,000 638,000 498,000
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment -5,240,000 -3,588,000 -2,331,000 -1,180,000
Acquisitions 7,146,000 10,203,000 10,513,000 9,637,000
Purchase Of Long Term Investments -213,000 — — —
Purchase Of Short Term Investments -23,000 -222,000 -185,000 -145,000
Other Investing Changes Net -3,443,000 -19,186,000 16,193,000 -603,000
Cash From Discontinued Investing Activities — 16,849,000 -17,131,000 —
Net Cash From Investing Activities -573,000 5,179,000 7,744,000 8,220,000
Cash From Financing Activities
Issuance Of Debt 349,000 384,000 384,000 276,000
Issuance Of Capital Stock -7,501,000 -6,708,000 -3,495,000 -5,218,000
Repayment Of Debt -6,126,000 -5,141,000 -3,154,000 -497,000
Repurchase Of Capital Stock -2,059,000 -2,303,000 -2,308,000 —
Payment Of Cash Dividends -1,362,000 15,735,000 16,385,000 -442,000
Net Other Financing Charges -1,362,000 15,735,000 16,385,000 -442,000
Cash From Discontinued Financing Activities — -16,912,000 -17,291,000 —
Net Cash From Financing Activities -8,631,000 -7,088,000 -9,479,000 -5,881,000